| Market Closed - Fonds 05:00:00 2026-08-03 EDT | 5-day change | 1st Jan Change | ||
| 25.11 EUR | +0.44% |
|
+0.21% | +7.68% |
| Current month | +0.44% | ||
| 1 month | -0.14% |
Chart Capital Group Glob Alloc (LUX) P
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 26-08-03 | €25.11 | +0.44% |
| 26-07-31 | €25.00 | +0.38% |
| 26-07-30 | €24.91 | +0.50% |
| 26-07-29 | €24.78 | -1.20% |
| 26-07-28 | €25.09 | +0.15% |
Real-time Fonds, August 03, 2026 at 05:00 am
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